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Ero Copper (TSE:ERO)
TSX:ERO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 799.60M | $ 470.26M | $ 427.48M | $ 426.39M | $ 489.92M |
| Gross Profit | $ 345.51M | $ 180.55M | $ 156.84M | $ 187.18M | $ 318.86M |
| Operating Income | $ 270.33M | $ 118.63M | $ 92.50M | $ 126.70M | $ 271.09M |
| EBITDA | $ 410.40M | $ 13.78M | $ 208.15M | $ 206.48M | $ 289.80M |
| Net Income | $ 268.34M | $ -68.47M | $ 92.80M | $ 101.83M | $ 201.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.25M | $ 50.40M | $ 111.74M | $ 317.40M | $ 130.13M |
| Total Assets | $ 1.92B | $ 1.46B | $ 1.51B | $ 1.19B | $ 689.76M |
| Total Debt | $ 631.20M | $ 620.07M | $ 445.84M | $ 429.02M | $ 66.36M |
| Net Debt | $ 525.95M | $ 569.67M | $ 334.10M | $ 251.32M | $ -63.77M |
| Total Liabilities | $ 984.22M | $ 866.95M | $ 702.36M | $ 645.91M | $ 294.27M |
| Stockholders' Equity | $ 933.83M | $ 587.13M | $ 804.25M | $ 538.59M | $ 393.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 91.22M | $ -192.17M | $ -297.55M | $ -152.43M | $ 182.76M |
| Operating Cash Flow | $ 358.57M | $ 145.42M | $ 163.10M | $ 143.39M | $ 364.59M |
| Investing Cash Flow | $ -283.47M | $ -335.38M | $ -308.17M | $ -425.81M | $ -179.53M |
| Financing Cash Flow | $ -17.29M | $ 131.16M | $ 77.75M | $ 327.30M | $ -115.43M |